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  • Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

CX Fondtresor Ll. T. FI

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CAICAFT:SM

12.79 EUR 0.000.01%

As of 00:59:30 ET on 05/25/2015.

Snapshot for CX Fondtresor Ll. T. FI (CAICAFT)

Year To Date: -0.68% 3-Month: -1.26% 3-Year: +8.08% 52-Week Range: 12.21 - 13.31
1-Month: -1.42% 1-Year: +5.38% 5-Year: - Beta vs AFIFIIM: -

Mutual Fund Chart for CAICAFT

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  • CAICAFT:SM 12.79
  • 1M
  • 1Y
Interactive CAICAFT Chart

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Fund Profile & Information for CAICAFT

CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.

Inception Date: 06-28-1995 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICAFT

NAV (on 2015-05-25) 12.79
Assets (M) (on 2015-05-24) 28.32
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for CAICAFT

No dividends reported

Fees & Expenses for CAICAFT

Front Load -
Back Load 2.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICAFT

Filing Date: 04/30/2015
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 3,278 3,278,000 10.000%
SPGB 5.4 01/31/23 2,950 2,950,200 9.000%
SPGB 4.4 10/31/23 2,295 2,294,600 7.000%
SPGB 1.6 04/30/25 2,295 2,294,600 7.000%
MADRID 4.688 03/12/20 1,967 1,966,800 6.000%
SPGB 5.85 01/31/22 1,967 1,966,800 6.000%
SPGB 5 ½ 04/30/21 1,639 1,639,000 5.000%
SPGB 4.65 07/30/25 1,311 1,311,200 4.000%
SPGB 3.8 04/30/24 1,311 1,311,200 4.000%
SPGB 6 01/31/29 1,311 1,311,200 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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